Where the result came from
Trading result+$24,891
Funding−$2,398
Trading fees−$1,664
Net result+$20,829
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 36.4–60.6
Fund Inception is rated Average. Its record shows no clear evidence of skill either way. Its 90% range, 36.4–60.6, includes 50, so luck can’t be ruled out. The ranges of 258 other rated vaults overlap with this one, so on current data they can’t be told apart.
- Return on record
- +15%
- $1 became $1.15 since the vault’s start
- Max drawdown
- −40.2%
- largest fall from a peak
- Deposits
- $130K
- 48 depositors · open to deposits
- Rated window
- 250 days
- 6 Feb 2026 – 14 Oct 2026
Track record
Daily, after fees and funding. Deposits and withdrawals are left out, so new money never counts as profit.
$1.00 on 6 Feb 2026 $1.15 on 14 Oct 2026
One point a day: $1 put in at the vault’s start, after fees and funding. The dashed line is $1.
Deepest daily point −38.9% · peak 7 Feb 2026, trough 10 Jun 2026, recovered in 100 days · worst day −13.3% on 20 Mar 2026
The maximum drawdown in the summary is the rating’s own measurement and can be deeper than one point a day shows.
5 of 9 months up · best +28.2% in Sep 2026 · weakest −15.2% in Mar 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| AERO | 26 | +$9,290 | |
| MET | 21 | +$8,229 | |
| GRASS | 9 | +$4,440 | |
| PENDLE | 41 | +$2,803 | |
| PENGU | 6 | +$2,593 | |
| ETH | 31 | −$2,530 | |
| BTC | 17 | −$2,118 | |
| HYPE | 44 | +$2,095 |
How it trades
- Style
- Systematic, pattern not classified
- Closed positions
- 508
- Win rate
- 68.1%
- Median holding time
- 16.5 h
- Assets traded
- 47
- Maker share
- 36%
Risk
- Max drawdown
- −40.2%
- Daily volatility
- 2.33%
- Worst day
- −13.3%
- A bad day, 1 in 20
- −3.4%
- Largest single asset
- HYPE · 17%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $130,156
- Leader’s share of the vault
- 7.6%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $226,311
- First trade
- 7 Dec 2025
Depositors’ money moving in and out is left out of the return, so a popular vault isn’t penalised for attracting money.
From the leader
A pre fund to test Shar's theories, before he opens his own fund one day. Performance from this fund will be used as data/evidence to convince new investors in the performance.
The vault’s own description on Hyperliquid, not checked by Brierz.
Audit trail
- Computed
- 19 Oct 2026, 12:40 UTC
- Method
- Version 0.9
- Data
- Hyperliquid API and Hyperliquid trade archive
- Latest input
- 14 Oct 2026, 22:31 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
46d9f2b30bf3544b88f84118b3673495983a9f49c4ff15c55851be1e03f7fd3cWhen each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 14 Oct 2026, 22:31 UTC
- Deposits and withdrawals
- 14 Oct 2026, 22:31 UTC
- Account state
- 14 Oct 2026, 22:31 UTC
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